MITT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.72	76.32	138.57	125.57	98.8	100.23
Securities and Investments	279.39	260.3	201.36	162.82	43.72	514.47
Gross Loans	7,819	8,255	6,485	5,742	4,129	2,635
Net Loans	7,819	8,255	6,485	5,742	4,129	2,635
Long-Term Investments	61.77	61.33	46.84	55.1	71.06	92.02
Other Non-Earning Assets	60.66	58.9	41.94	40.72	27.6	20.9
Total Assets	8,288	8,712	6,914	6,126	4,370	3,363
Short-Term Interbank Borrowing and Repurchase Agreements	850.23	826.39	742.11	767.59	621.19	1,778
Accrued Expenses	7.62	7.3	5.63	1.47	3.85	5.02
Long-Term Debt	6,846	7,274	5,588	4,797	3,262	999.22
Other Liabilities	39.71	42.72	34.76	32.11	19.59	10.37
Total Liabilities	7,744	8,151	6,370	5,598	3,907	2,792
Preferred Stock	220.47	220.47	220.47	220.47	220.47	220.47
Common Stock	0.32	0.32	0.3	0.29	0.21	0.24
Additional Paid-in Capital	840.4	840.4	824.38	823.72	778.61	796.47
Retained Earnings	-516.79	-500.46	-501.73	-516.11	-536.49	-446.8
Shareholders' Equity	544.4	560.73	543.42	528.37	462.8	570.38
Total Liabilities & Equity	8,288	8,712	6,914	6,126	4,370	3,363
Total Debt	6,846	7,274	5,588	4,797	3,262	999.22
Net Cash (Debt)	-6,846	-7,274	-5,588	-4,797	-3,262	-999.22
Net Cash Per Share	-220.41	-238.02	-189.32	-227.37	-142.52	-61.55
Book Value	544.4	560.73	543.42	528.37	462.8	570.38
Book Value Per Share	17.53	18.35	18.41	25.04	20.22	35.13
Tangible Book Value	544.4	560.73	543.42	528.37	462.8	570.38
Tangible Book Value Per Share	17.53	18.35	18.41	25.04	20.22	35.13

SEC Filings: 10-K · 10-Q